SEC 13F Intelligence

Leeward Investments, LLC - Ma / ROG

Leeward Investments, LLC - Ma’s Rogers Corp Position

Does Leeward Investments, LLC - Ma own Rogers Corp (ROG)? Yes — 137.6K shares worth $15M (+0.73% of its 13F portfolio) as of Q1 2026, down from 141.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
137.6K
% of Portfolio
+0.73%
Quarters Held
11
currently held

Position History ROG

Reported value by quarter
Q1 ’22: $18MQ1 ’22Q2 ’22: $10MQ1 ’24: $10MQ1 ’24Q2 ’24: $14MQ3 ’24: $13MQ3 ’24Q4 ’24: $11MQ1 ’25: $7MQ1 ’25Q2 ’25: $8MQ3 ’25: $11MQ3 ’25Q4 ’25: $13MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026137.6K$15M+0.73%
Q4 2025141.3K$13M+0.65%
Q3 2025142.0K$11M+0.58%
Q2 2025123.4K$8M+0.45%
Q1 2025102.9K$7M+0.37%
Q4 2024106.6K$11M+0.54%
Q3 2024114.9K$13M+0.60%
Q2 2024115.4K$14M+0.64%
Q1 202480.9K$10M+0.43%
Q2 202238.8K$10M+0.46%
Q1 202267.9K$18M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Leeward Investments, LLC - Ma’s full portfolio or all institutional holders of ROG.